Ostatní
Návod 
IAC InterActive Corp.
IAC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.7B
Obrat
2B
Zisk
0B
Aktiva
7B
Dluh
1B
ROE
0%
ROA
0%
PE
-28
PS
1
Cena 1R
30-42
⌀ Cena
36.32
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
Profil
IAC/InterActiveCorp působí jako mediální a internetová společnost po celém světě. Společnost publikuje originální a poutavý digitální obsah ve formě článků, ilustrací a videí a obrázků napříč zábavními, potravinářskými, domácími, kosmetickými, cestovními, zdravotnickými, rodinnými, luxusními a módními oblastmi a časopisy, které se týkají žen a životního stylu. Provozuje také digitální tržiště, které spojuje profesionály v oblasti domácích služeb se spotřebiteli za účelem oprav, remodelace, úklidu, terénních úprav, údržby a vylepšení služeb pod značkami Angi Ads, Angi Leads a Angi Services. Kromě toho společnost provozuje webové stránky, které nabízejí obecné vyhledávací služby a informace, včetně Ask.com, vyhledávací stránky s celou řadou čerstvého a současného obsahu; Reference.com, která nabízí obsah ve vybraných vertikálních kategoriích; Consumersearch.com, která nabízí obsah určený ke zjednodušení procesu výzkumu produktu; a Shopping.net, vertikální vyhledávací web, který obsahuje směs vyhledávacích služeb a/nebo obsahu zaměřený na různé demografické skupiny uživatelů nebo segmentů, a nabízí desktopové aplikace určené přímo spotřebitelům ke stažení. Dále nabízí Care.com, online destinaci pro rodiny, kde se mohou spojit s pečovateli o své děti, stárnoucí rodiče, domácí mazlíčky a domovy; vyvíjí a poskytuje předplatné mobilních aplikací v rámci vertikál komunikace, jazyka, počasí, obchodu, zdraví a životního stylu; platformu pro flexibilní práci W-2 pod názvem Bluecrew; platformu pro propojení zdravotnických profesionálů s pracovními příležitostmi pod názvem Vivian Health; The Daily Beast, webovou stránku věnovanou novinkám, komentářům, kultuře a zábavě, která publikuje originální reportáže a názory; a produkční a produkční služby pro celovečerní filmy určené k prodeji a distribuci prostřednictvím divadelních publikací služby na vyžádání. Společnost byla dříve známá jako IAC HOLDINGS, INC. IAC/InterActiveCorp sídlí v New Yorku v New Yorku.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
8300
Založení
1993-01-19
Podobné společnosti
$ 10.67
+ $ 0.23
$ 10.38
+ $ 0.15
$ 7.05
+ $ 0.18
$ 28.68
- $ 0.23
$ 12.89
+ $ 0.39
$ 14.58
- $ 0.51
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,393.2 | 2,393.2 | 3,807.2 | 4,365.2 | 5,235.3 | 3,699.6 | 2,764.5 | 4,757.1 | 2,533.0 | 3,307.2 | 3,139.9 | 3,230.9 | 3,109.5 | 3,023.0 | 2,800.9 | 2,059.4 | 1,636.8 | |
| Cost of Revenues | 841.0 | 794.3 | 1,060.0 | 1,343.3 | 1,922.7 | 1,307.0 | 726.1 | 1,127.4 | 501.2 | 651.0 | 755.7 | 778.2 | 860.2 | 977.4 | 991.7 | 761.2 | 593.8 | |
| Gross Profit | 1,552.2 | 1,598.9 | 2,747.2 | 3,022.0 | 3,312.6 | 2,392.7 | 2,038.4 | 3,629.6 | 2,031.9 | 2,656.2 | 2,384.2 | 2,452.8 | 2,249.3 | 2,045.6 | 1,809.2 | 1,298.2 | 1,043.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 646.0 | 589.8 | 586.9 | 570.5 | 989.3 | 938.7 | 949.5 | 624.3 | 1,058.0 | 1,111.3 | |
| Cost of Revenues | 226.3 | 207.5 | 202.0 | 205.3 | 262.7 | 257.8 | 267.5 | 259.5 | 469.6 | 342.4 | |
| Gross Profit | 419.7 | 382.3 | 385.0 | 365.2 | 726.6 | 680.9 | 682.0 | 364.8 | 588.5 | 769.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 334.5 | 332.9 | 220.1 | 204.6 | 345.4 | 177.3 | 250.9 | 212.8 | 196.6 | 160.5 | 139.8 | 116.5 | 78.8 | 65.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 2,468.2 | 2,903.0 | 2,152.1 | 1,910.7 | 2,518.6 | 1,669.3 | 2,100.5 | 1,777.5 | 1,860.3 | 1,591.0 | 1,360.9 | 1,280.9 | 942.9 | 808.7 | |
| Depreciation & Amortization | 130.6 | 354.0 | 271.4 | 572.8 | 220.9 | 149.9 | 202.1 | 251.1 | 149.5 | 116.4 | 151.1 | 202.2 | 119.1 | 118.7 | 88.3 | 78.8 | 91.4 | |
| Total Operating Expenses | 1,442.1 | 1,696.0 | 2,751.5 | 3,282.7 | 3,674.6 | 2,522.1 | 2,310.9 | 3,045.0 | 1,996.1 | 2,467.8 | 2,427.5 | 2,279.9 | 1,937.2 | 1,624.7 | 1,494.4 | 1,100.5 | 1,001.1 | |
| Operating Income | 110.0 | -97.1 | -4.2 | 258.3 | -362.0 | -17.6 | -272.5 | 581.3 | 35.8 | 188.5 | -43.3 | 172.9 | 312.1 | 420.9 | 314.9 | 197.8 | 42.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.6 | 79.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 541.8 | 617.9 | ||
| Depreciation & Amortization | 31.3 | 32.5 | 31.4 | 35.5 | 65.1 | 62.8 | 70.2 | 49.5 | 164.7 | 108.3 | ||
| Total Operating Expenses | 325.6 | 402.7 | 384.4 | 329.4 | 676.0 | 664.6 | 694.0 | 428.2 | 625.4 | 801.7 | ||
| Operating Income | 94.1 | -20.4 | 0.6 | 35.8 | 50.6 | 16.3 | -12.0 | -63.4 | -37.0 | -32.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 37.2 | 37.2 | 86.5 | 71.1 | 24.9 | 1.4 | 7.2 | 0.0 | 9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 120.0 | 93.1 | 155.9 | 157.6 | 110.2 | 34.3 | 16.2 | 153.6 | 13.1 | 105.3 | 109.1 | 73.6 | 56.3 | 33.6 | 6.1 | 5.4 | 5.4 | |
| Other Expense | -191.9 | -64.1 | -688.2 | 108.8 | -1,164.2 | 755.0 | 516.7 | -86.8 | 273.7 | -16.2 | -37.8 | -30.0 | -42.2 | -4.6 | -25.8 | -26.3 | -19.3 | |
| IBT | -81.9 | -161.2 | -692.4 | 367.1 | -1,526.2 | 737.4 | 244.2 | 494.5 | 305.6 | 67.0 | -81.1 | 142.9 | 269.9 | 416.3 | 289.1 | 171.5 | 22.7 | |
| Income Tax Expense | 34.8 | -43.5 | -159.1 | 108.8 | -331.1 | 140.8 | -45.7 | -49.3 | 13.2 | -291.1 | -64.9 | 29.5 | 35.4 | 134.5 | 119.2 | -4.0 | 32.1 | |
| Net Income | -104.0 | -104.0 | -539.9 | 265.9 | -1,195.1 | 603.3 | 269.7 | 431.1 | 246.8 | 304.9 | -41.3 | 119.5 | 414.9 | 285.8 | 159.3 | 174.2 | 99.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 11.4 | 11.3 | 14.5 | 20.5 | 22.4 | 22.0 | 16.9 | 18.5 | 18.3 | ||
| Interest Expense | 26.9 | 27.6 | 37.2 | 28.3 | 37.0 | 39.7 | 39.5 | 34.7 | 40.2 | 40.2 | ||
| Other Expense | -91.6 | -28.6 | 273.1 | -344.9 | -313.3 | -369.6 | -164.1 | 159.4 | 476.1 | -478.1 | ||
| IBT | 2.5 | -49.0 | 273.7 | -309.1 | -262.7 | -353.3 | -176.1 | 96.0 | 439.1 | -510.9 | ||
| Income Tax Expense | 78.3 | -27.3 | 63.0 | -79.2 | -63.3 | -109.6 | -34.6 | 46.5 | 112.5 | -120.3 | ||
| Net Income | -76.8 | -21.9 | 211.5 | -216.8 | -199.0 | -243.7 | -142.2 | 45.0 | 327.8 | -390.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.08 | $-13.84 | $6.70 | $3.16 | $5.06 | $2.90 | $3.58 | $-2.26 | $1.45 | $4.65 | $3.37 | $1.13 | $1.87 | $0.71 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.97 | $-13.84 | $6.31 | $2.97 | $5.06 | $2.90 | $3.58 | $-2.26 | $1.45 | $4.65 | $3.37 | $1.69 | $1.87 | $1.05 | |
| Shares Outstanding | 77.6 | 77.6 | 83.2 | 83.6 | 86.4 | 86.2 | 85.4 | 85.1 | 85.1 | 85.1 | 80.8 | 82.5 | 89.2 | 84.8 | 94.4 | 93.2 | 95.1 | |
| Diluted Shares Outstanding | 77.6 | 77.6 | 83.2 | 86.5 | 86.4 | 91.8 | 90.9 | 85.1 | 85.1 | 85.1 | 80.8 | 82.5 | 89.2 | 84.8 | 94.4 | 93.2 | 95.1 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.71 | $-4.72 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.70 | $-4.72 | ||
| Shares Outstanding | 77.6 | 79.6 | 80.1 | 82.2 | 83.3 | 83.2 | 83.1 | 83.0 | 85.9 | 82.8 | ||
| Diluted Shares Outstanding | 77.6 | 79.6 | 82.3 | 82.2 | 83.3 | 83.2 | 83.1 | 85.9 | 86.2 | 82.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,610.3 | 1,798.2 | 1,297.4 | 1,417.4 | 2,118.7 | 3,366.2 | 3,139.3 | 2,131.6 | 1,630.8 | 1,329.2 | 1,481.4 | 990.0 | 1,100.0 | 750.0 | 704.0 | 742.0 | |
| Short Term Investments | 87.2 | 0.0 | 149.0 | 239.4 | 19.8 | 225.0 | 20.0 | 123.7 | 5.0 | 89.3 | 39.2 | 161.0 | 6.0 | 21.0 | 166.0 | 564.0 | |
| Total Cash & ST Investments | 1,697.5 | 1,798.2 | 1,446.4 | 1,656.8 | 2,138.5 | 3,591.2 | 3,159.3 | 2,255.3 | 1,635.8 | 1,418.5 | 1,520.6 | 1,151.0 | 1,106.0 | 771.0 | 870.0 | 1,306.0 | |
| Accounts Receivable | 489.9 | 519.7 | 536.7 | 607.8 | 693.2 | 257.7 | 307.6 | 289.3 | 337.3 | 261.5 | 276.9 | 241.0 | 220.0 | 257.0 | 185.0 | 139.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 30.7 | 248.1 | 191.1 | 158.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 180.9 | 167.2 | 257.5 | 296.6 | 267.2 | 22.4 | 48.9 | 59.4 | 152.1 | 162.7 | 147.5 | 144.0 | 149.0 | 129.0 | 104.0 | 99.0 | |
| Total Current Assets | 2,368.3 | 2,485.0 | 2,240.6 | 2,561.1 | 3,098.9 | 4,119.3 | 3,707.0 | 2,762.7 | 2,125.2 | 1,842.7 | 1,945.0 | 1,536.0 | 1,475.0 | 1,157.0 | 1,159.0 | 1,544.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,005.5 | 1,093.9 | 1,159.2 | 1,798.2 | 1,719.8 | 1,601.8 | 1,507.0 | 1,306.0 | 1,252.2 | 1,327.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 24.9 | 87.2 | 136.5 | 149.0 | 173.7 | 115.6 | |
| Total Cash & ST Investments | 1,005.5 | 1,093.9 | 1,159.2 | 1,798.2 | 1,744.7 | 1,689.0 | 1,643.4 | 1,455.0 | 1,425.9 | 1,442.5 | |
| Accounts Receivable | 397.4 | 376.2 | 391.8 | 519.7 | 477.8 | 489.9 | 463.8 | 536.7 | 519.3 | 521.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 112.5 | 131.5 | 142.7 | 167.2 | 178.4 | 189.5 | 203.9 | 257.5 | 266.8 | 234.2 | |
| Total Current Assets | 1,515.4 | 1,601.6 | 1,693.8 | 2,485.0 | 2,400.9 | 2,368.3 | 2,311.2 | 2,240.6 | 2,212.0 | 2,198.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 409.1 | 392.8 | 754.9 | 510.6 | 570.5 | 274.9 | 539.2 | 318.8 | 315.2 | 306.2 | 302.8 | 302.0 | 294.0 | 271.0 | 260.0 | 268.0 | |
| Goodwill | 2,878.7 | 2,877.1 | 3,024.3 | 3,030.2 | 3,514.9 | 1,660.1 | 2,854.5 | 2,726.9 | 2,559.1 | 1,924.1 | 2,245.4 | 1,755.0 | 1,675.0 | 1,616.0 | 1,359.0 | 989.0 | |
| Intangible Assets | 793.5 | 722.1 | 874.7 | 1,170.0 | 1,414.9 | 395.0 | 578.5 | 631.4 | 663.7 | 355.5 | 440.8 | 492.0 | 445.0 | 483.0 | 378.0 | 245.0 | |
| Long-Term Investments | 3,353.1 | 2,681.2 | 3,303.1 | 2,495.9 | 2,977.3 | 2,157.8 | 353.1 | 235.1 | 65.0 | 122.8 | 137.4 | 115.0 | 180.0 | 161.0 | 174.0 | 201.0 | |
| Other Long-Term Assets | 229.1 | 388.9 | 124.0 | 549.5 | 652.0 | 502.0 | 133.6 | 134.9 | 104.6 | -134.2 | -231.5 | -335.0 | -155.0 | -205.0 | -222.0 | -189.0 | |
| Total Long-Term Assets | 7,835.9 | 7,062.1 | 8,130.6 | 7,832.5 | 9,515.4 | 5,042.4 | 4,625.8 | 4,111.8 | 3,742.6 | 2,803.1 | 3,243.7 | 2,721.0 | 2,760.0 | 2,649.0 | 2,251.0 | 1,785.0 | |
| Total Assets | 10,204.1 | 9,547.2 | 10,371.2 | 10,393.6 | 12,614.3 | 9,161.7 | 8,332.8 | 6,874.6 | 5,867.8 | 4,645.9 | 5,188.7 | 4,257.0 | 4,235.0 | 3,806.0 | 3,410.0 | 3,329.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 299.3 | 304.7 | 307.9 | 392.8 | 400.5 | 409.1 | 424.5 | 754.9 | 478.3 | 494.6 | |
| Goodwill | 1,993.3 | 1,993.3 | 1,993.3 | 2,877.1 | 2,881.7 | 2,878.7 | 2,878.9 | 3,024.3 | 3,021.7 | 3,033.1 | |
| Intangible Assets | 484.1 | 507.5 | 530.9 | 722.1 | 757.8 | 793.5 | 830.3 | 874.7 | 1,000.0 | 1,061.9 | |
| Long-Term Investments | 2,652.9 | 2,635.4 | 2,338.9 | 2,681.2 | 2,977.8 | 3,277.8 | 3,457.7 | 3,353.0 | 2,811.6 | 3,274.4 | |
| Other Long-Term Assets | 242.6 | 317.8 | 322.4 | 388.9 | 418.4 | 476.8 | 457.1 | -40.8 | 434.0 | 308.3 | |
| Total Long-Term Assets | 5,672.2 | 5,758.8 | 5,493.4 | 7,062.1 | 7,436.3 | 7,835.9 | 8,048.5 | 8,130.6 | 7,806.1 | 8,350.7 | |
| Total Assets | 7,187.7 | 7,360.4 | 7,187.1 | 9,547.2 | 9,837.2 | 10,204.1 | 10,359.6 | 10,371.2 | 10,018.2 | 10,549.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 76.9 | 72.0 | 105.5 | 133.1 | 203.2 | 88.8 | 94.4 | 74.9 | 76.6 | 62.9 | 86.9 | 81.0 | 78.0 | 98.0 | 64.0 | 56.0 | |
| Short-Term Debt | 38.8 | 35.0 | 98.1 | 30.0 | 30.0 | 340.4 | 13.8 | 13.8 | 11.8 | 5.8 | 33.0 | 41.2 | 16.2 | 17.7 | 351.6 | 475.7 | |
| Other Current Liabilities | 648.8 | 562.2 | 671.5 | 759.8 | 834.3 | 184.0 | 502.0 | 434.9 | 368.9 | 359.1 | 390.2 | 356.9 | 334.6 | 353.8 | -7.9 | -252.9 | |
| Current Liabilities | 885.0 | 886.2 | 950.5 | 1,080.0 | 1,607.7 | 750.9 | 1,007.6 | 883.6 | 799.7 | 713.4 | 768.5 | 674.0 | 587.0 | 625.0 | 534.0 | 357.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.7 | 47.9 | 47.0 | 72.0 | 80.1 | 76.9 | 83.8 | 105.5 | 143.7 | 127.7 | |
| Short-Term Debt | 22.8 | 21.0 | 42.3 | 35.0 | 43.1 | 38.8 | 34.4 | 98.1 | 30.0 | 30.0 | |
| Other Current Liabilities | 526.2 | 424.7 | 459.5 | 562.2 | 634.3 | 648.8 | 609.0 | 671.5 | 683.7 | 715.7 | |
| Current Liabilities | 591.7 | 558.6 | 627.4 | 886.2 | 874.5 | 885.0 | 855.5 | 950.5 | 1,023.2 | 1,034.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,971.1 | 1,931.8 | 2,394.3 | 2,019.8 | 2,046.2 | 712.3 | 3,121.6 | 2,245.5 | 1,979.5 | 1,582.5 | 1,727.0 | 1,080.0 | 1,080.0 | 580.0 | 96.0 | 96.0 | |
| Capital Leases | 450.4 | 0.0 | 401.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 172.3 | 13.9 | 164.6 | 76.3 | 293.6 | 78.8 | 21.4 | 23.6 | 35.1 | 228.8 | 348.8 | 409.5 | 320.7 | 323.4 | 302.2 | 270.5 | |
| Total Liabilities | 3,478.9 | 3,242.8 | 3,582.8 | 3,793.9 | 4,840.9 | 1,778.8 | 4,390.0 | 3,257.1 | 3,437.8 | 2,776.7 | 3,384.2 | 2,265.0 | 2,548.0 | 2,150.0 | 1,505.0 | 1,279.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,406.8 | 1,412.3 | 1,419.5 | 1,931.8 | 1,960.1 | 1,971.1 | 1,982.1 | 2,394.3 | 2,488.3 | 2,524.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 401.1 | 488.5 | 517.8 | |
| Def. Tax Liability | 0.0 | 134.8 | 73.1 | 13.9 | 84.5 | 172.3 | 210.7 | 164.6 | 60.6 | 178.3 | |
| Total Liabilities | 2,344.0 | 2,397.6 | 2,424.4 | 3,242.8 | 3,354.0 | 3,478.9 | 3,510.1 | 3,582.8 | 3,572.3 | 3,736.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Retained Earnings | -96.3 | -539.0 | 0.9 | -265.0 | 910.9 | 694.0 | 1,689.9 | 1,258.8 | 595.0 | 290.1 | 331.4 | 325.0 | -33.0 | -319.0 | -478.0 | -652.0 | |
| Comprehensive Income | -6.5 | -11.4 | -10.9 | -13.1 | 4.4 | -6.2 | -136.3 | -128.7 | -271.8 | -166.1 | -152.1 | -88.0 | -13.0 | -64.0 | -12.0 | 18.0 | |
| Total Common Equity | 6,008.4 | 5,577.9 | 6,077.9 | 5,931.6 | 7,181.0 | 6,597.6 | 2,928.0 | 2,843.1 | 2,430.0 | 1,869.2 | 1,804.5 | 1,992.0 | 1,687.0 | 1,656.0 | 1,905.0 | 2,050.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -566.2 | -544.3 | -755.8 | -539.0 | -340.0 | -96.3 | 46.0 | 0.9 | -326.8 | 63.7 | |
| Comprehensive Income | -11.9 | -11.1 | -11.0 | -11.4 | -9.6 | -6.5 | -6.9 | -10.9 | -6.6 | -6.9 | |
| Total Common Equity | 4,790.5 | 4,911.1 | 4,713.6 | 5,577.9 | 5,760.0 | 6,008.4 | 6,132.7 | 6,077.9 | 5,740.8 | 6,116.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,009.9 | 1,966.8 | 2,492.4 | 2,049.8 | 2,076.2 | 712.3 | 3,135.3 | 2,259.3 | 1,993.2 | 1,602.5 | 1,767.0 | 1,080.0 | 1,080.0 | 596.0 | 96.0 | 96.0 | |
| Book Value | 6,725.2 | 6,304.4 | 6,788.4 | 6,599.8 | 7,773.5 | 7,382.9 | 3,942.8 | 3,617.5 | 2,430.0 | 1,869.2 | 1,804.5 | 1,992.0 | 1,687.0 | 1,656.0 | 1,905.0 | 2,050.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 53.2 | 51.7 | 49.2 | 726.5 | 723.2 | 716.8 | 716.7 | 710.5 | 705.1 | 695.6 | |
| Book Value | 4,790.5 | 4,911.1 | 4,713.6 | 5,577.9 | 5,760.0 | 6,008.4 | 6,132.7 | 6,077.9 | 5,740.8 | 6,116.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -170.7 | -104.0 | -533.3 | 258.3 | -1,195.1 | 596.6 | 289.9 | 543.8 | 292.4 | 358.0 | -41.3 | 119.5 | 414.9 | 285.8 | 159.3 | 174.2 | 99.4 | |
| Depreciation & Amortization | 403.3 | 130.6 | 271.4 | 471.1 | 438.7 | 149.9 | 195.7 | 181.0 | 149.5 | 116.4 | 151.1 | 202.2 | 119.1 | 118.7 | 88.3 | 78.8 | 91.4 | |
| Stock-Based Compensation | 116.1 | 32.3 | 112.5 | 117.2 | 123.5 | 79.5 | 189.0 | 240.8 | 148.4 | 264.6 | 104.8 | 105.5 | 59.6 | 53.0 | 85.6 | 88.6 | 84.3 | |
| Change Working Capital | -201.7 | -141.1 | -42.4 | -226.9 | -387.3 | -111.4 | -112.6 | -32.9 | -5.6 | -95.0 | -47.1 | 314.5 | -26.0 | 356.0 | -93.0 | -562.0 | -523.0 | |
| Change In Accounts Receivable | -54.5 | 14.2 | -51.8 | -37.3 | -66.7 | -157.0 | -131.7 | -91.4 | -52.1 | -115.2 | 1.3 | -29.7 | -19.9 | 10.4 | -31.0 | -58.3 | -32.9 | |
| Change In Accounts Payable | -113.3 | -58.6 | -9.3 | -120.3 | -247.9 | 78.0 | 6.1 | 41.9 | 35.6 | -25.3 | -52.4 | 9.0 | 5.2 | -0.8 | -14.4 | 57.2 | 54.2 | |
| Change In Inventories | -52.5 | 0.0 | 0.0 | 0.0 | 0.0 | -61.2 | -0.5 | -17.7 | -29.8 | 5.7 | -1,125.4 | -841.3 | -873.3 | -541.7 | -579.6 | -1,185.9 | -1,731.3 | |
| Other Non-cash Items | 406.3 | 118.6 | 727.3 | -519.0 | 1,275.2 | -712.8 | -389.0 | 85.3 | -224.0 | 57.9 | 295.9 | -276.1 | -220.6 | -395.3 | 73.8 | 619.9 | 587.2 | |
| Cash from Operations | 210.4 | 0.0 | 0.0 | 189.5 | -82.8 | 137.0 | 154.6 | 937.9 | 369.4 | 416.7 | 344.2 | 405.7 | 423.9 | 409.1 | 351.1 | 364.0 | 333.2 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -76.8 | -21.9 | 211.5 | -232.1 | -199.0 | -243.7 | -142.2 | 45.0 | 318.5 | -392.0 | |
| Depreciation & Amortization | 31.3 | 32.5 | 31.4 | 35.5 | 62.5 | 45.2 | 45.8 | 49.5 | 164.7 | 95.1 | |
| Stock-Based Compensation | 0.0 | 17.0 | 19.5 | 0.0 | 26.3 | 18.2 | 20.4 | 19.5 | 29.1 | 29.0 | |
| Change Working Capital | -94.2 | 9.9 | -5.7 | -10.8 | -63.0 | 5.1 | -24.6 | 99.9 | -112.8 | -99.1 | |
| Change In Accounts Receivable | -56.5 | -22.9 | 14.6 | 79.0 | -60.7 | -4.0 | -24.3 | 81.8 | -44.4 | -23.2 | |
| Change In Accounts Payable | -19.8 | 30.8 | 0.0 | -48.2 | 0.0 | 0.0 | 0.0 | 0.0 | -37.5 | -25.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -52.5 | |
| Other Non-cash Items | 179.0 | -7.4 | -259.4 | 285.3 | 283.3 | 270.5 | 185.6 | -149.8 | -459.0 | 500.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.9 | 14.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -65.1 | -19.2 | -65.5 | -141.4 | -139.8 | -90.2 | -60.7 | -136.7 | -54.7 | -75.5 | -78.0 | -62.0 | -57.2 | -80.3 | -51.2 | -40.0 | -39.8 | |
| Acquisitions | 171.5 | 0.0 | 174.0 | 41.7 | 90.8 | -2,683.2 | -1,678.8 | -40.6 | 70.7 | 39.2 | -18.4 | -617.4 | -259.4 | -40.7 | -411.0 | -278.5 | -17.3 | |
| Investments | -455.5 | 0.0 | -237.8 | -559.0 | -481.2 | -24.3 | -651.0 | -313.3 | -108.9 | -39.0 | -622.9 | -293.1 | -175.8 | -264.2 | -745.8 | -711.7 | -539.6 | |
| Sales of Investment | 487.5 | 43.0 | 377.3 | 550.0 | 51.8 | 225.0 | 475.0 | 163.5 | 35.0 | 114.4 | 252.4 | 218.5 | 21.6 | 12.5 | 195.5 | 584.9 | 763.3 | |
| Other Investing Activities | 20.8 | 0.0 | 0.0 | 21.2 | -16.4 | -327.2 | 43.3 | -2.5 | 13.2 | 3.0 | 479.8 | 171.4 | 31.0 | 292.9 | 671.2 | 420.0 | -284.7 | |
| Cash from Investing | 158.3 | 0.0 | 0.0 | -87.5 | -494.8 | -2,899.9 | -1,872.1 | -329.5 | -44.7 | 42.0 | 12.9 | -582.7 | -439.8 | -79.8 | -341.3 | -25.2 | -118.1 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.2 | -4.9 | -4.5 | -4.7 | -18.2 | -3.4 | -3.4 | -2.9 | -14.8 | -18.5 | |
| Acquisitions | -40.0 | 0.0 | 0.0 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 5.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -135.3 | -123.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 162.5 | 62.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | -2.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | -76.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -30.0 | 0.0 | 0.0 | -30.0 | -30.0 | -220.0 | -27.5 | -348.8 | -13.8 | -838.6 | -450.0 | -80.0 | 0.0 | -15.8 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 3.4 | 1,966.8 | -525.6 | 472.6 | 3.5 | 1,584.0 | -2,395.5 | 1,224.8 | 279.8 | 1,229.4 | 285.5 | 767.0 | 1,080.0 | 499.8 | 500.0 | 96.0 | 96.0 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,408.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -29.5 | -315.0 | -28.6 | -176.6 | -93.5 | -35.4 | -63.7 | -273.3 | 0.0 | -56.4 | -243.7 | 256.1 | 0.0 | -264.2 | -691.8 | -507.8 | -539.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -649.3 | 0.0 | 0.0 | 0.0 | 0.0 | -113.2 | -97.3 | -79.2 | -68.2 | -10.7 | -11.4 | |
| Other Financing Activities | -21.1 | 0.0 | 0.0 | -16.5 | 10.8 | 1,664.7 | 3,684.0 | 1,021.9 | -184.0 | 698.2 | 201.6 | 615.5 | 16.3 | 376.9 | 793.5 | 146.3 | -166.2 | |
| Cash from Financing | -76.7 | 0.0 | 0.0 | -223.0 | -112.7 | 1,409.3 | 4,351.9 | 399.8 | -197.7 | -196.9 | -492.1 | 678.4 | -81.0 | 17.7 | 33.5 | -372.2 | -717.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | -7.5 | |
| Debt Issued | 1,429.6 | -3.7 | -28.5 | -505.0 | -36.4 | -6.6 | -6.6 | -475.9 | 470.1 | 0.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -15.0 | -112.4 | -30.1 | -179.4 | -0.4 | -5.7 | -0.7 | -8.2 | -7.5 | -3.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -3.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.4 | -11.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 275.2 | -846.9 | 501.0 | -119.8 | -695.8 | -1,355.2 | 2,636.4 | 1,006.7 | 126.9 | 273.5 | -141.5 | 491.0 | -110.0 | 350.5 | 45.8 | -37.9 | -503.9 | |
| Closing Cash Balance | 1,610.3 | 960.2 | 1,807.3 | 1,306.2 | 1,426.1 | 2,121.9 | 3,477.1 | 3,140.4 | 886.8 | 1,633.7 | 1,340.0 | 1,481.0 | 990.0 | 1,100.5 | 749.8 | 704.1 | 742.1 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -47.5 | -88.0 | -64.9 | -646.2 | 76.2 | 105.1 | 110.2 | 209.6 | 45.6 | -74.7 | |
| Closing Cash Balance | 960.2 | 1,015.5 | 1,103.5 | 1,160.9 | 1,807.3 | 1,731.1 | 1,626.0 | 1,515.8 | 1,306.0 | 1,260.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 145.3 | 44.8 | 289.0 | 48.2 | -222.5 | 46.7 | 93.9 | 801.3 | 314.8 | 341.2 | 266.2 | 343.6 | 366.7 | 328.8 | 299.9 | 324.0 | 293.4 | |
| Real Free Cash Flow | 29.2 | 12.5 | 176.5 | -69.0 | -346.0 | -32.7 | -95.1 | 560.5 | 166.4 | 76.6 | 161.4 | 238.2 | 307.0 | 275.8 | 214.3 | 235.5 | 209.1 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 34.1 | 25.3 | -7.2 | -7.4 | 91.9 | 92.0 | 81.6 | 61.1 | 32.1 | -4.1 | |
| Real Free Cash Flow | 34.1 | 8.3 | -26.7 | -7.4 | 65.6 | 73.7 | 61.2 | 41.6 | 3.0 | -33.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -28 | 4.3 | 812.7 |
| P/S | 1.2 | 1.4 | 6513.9 |
| P/B | 0.6 | 1.5 | 4075 |
| P/FCF | 348.5 | 33.9 | 770.1 |
| Market cap | $2.7 | $3.7 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 19 % | 0 % |
| Debt to Income | -1374.2 % | -154 % | 0 % |
| Debt to Free cash flow | 17086.1 % | 73.8 % | 0 % |
| Interest expense percentage | 109.1 % | -57.2 % | 2.8 % |
| Current ratio | 2.6 | 2.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -2.2 % | 5.9 % | 0 % |
| ROA | -1.4 % | 2.7 % | 0 % |
| CapEx to Revenue | 0.8 % | 1.6 % | 0.4 % |
| RaD to Revenue | 0 % | 6.1 % | 0 % |
| ROEM | 288,336.0 | 138186.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 64.9 % | 70.2 % | 85.5 % |
| Operating margin | 4.6 % | 3.8 % | 36.6 % |
| Net margin | -4.3 % | 4.3 % | 42.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.1 % | 0 % |
| Dividend payout percentage | 0 % | 486.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 77.6 mil | 88.3 mil |
| Employee count | 8.3 tis | 10.0 tis |
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